| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 101 889 € | - | - | - | - | - | - | 86 107 € | 15 782 € | 4262 € | 1861 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4299 € | - | - | 5360 € | 0 € | 5360 € | - | 0 € | 5360 € |
| 2023 | 77 695 € | - | - | - | - | - | - | 60 312 € | 17 383 € | 3360 € | 874 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1633 € | - | - | 11 516 € | 0 € | 11 516 € | - | 0 € | 11 516 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 36 132 € | 0 € | 3283 € | 24 € | 39 439 € | 0 € | 0 € | 5027 € | 5027 € | 44 466 € | - | 41 381 € | 6112 € | 0 € | -3027 € | 44 466 € | 44 466 € |
| 2023 | 12 503 € | 0 € | 526 € | 1 € | 13 030 € | 0 € | 0 € | 9693 € | 9693 € | 22 723 € | - | 21 740 € | 9370 € | 0 € | -8387 € | 22 723 € | 22 723 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 10 180 € | 11.2% | 540 € | 3910 € | 20% |
| 2023 | 11 460 € | 13.3% | 710 € | 5370 € | 2-33% |
| 2022 | 13 220 € | - | 1550 € | 7350 € | 3 |